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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 199 278.00 | 107 029.00 | 92 249.00 | 199 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 952.00 | | 32 952.00 | 32 952.00 |
BJ TOTAL (I) | 7 041 309.00 | 108 581.00 | 6 932 728.00 | 7 041 309.00 |
BX Customers and related accounts | 600 528.00 | | 600 528.00 | 600 528.00 |
BZ Other receivables | 68 914.00 | | 68 914.00 | 68 914.00 |
CF Cash and cash equivalents | 1 474 820.00 | | 1 474 820.00 | 1 474 820.00 |
CH Prepaid expenses | 41 400.00 | | 41 400.00 | 41 400.00 |
CJ TOTAL (II) | 2 185 662.00 | | 2 185 662.00 | 2 185 662.00 |
CO Grand total (0 to V) | 9 226 970.00 | 108 581.00 | 9 118 389.00 | 9 226 970.00 |
CP Shares due in less than one year | 32 952.00 | | | 32 952.00 |
CU Other investments | 6 807 511.00 | | 6 807 511.00 | 6 807 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 485 021.00 | 485 021.00 | | 485 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 781 594.00 | 2 981 527.00 | | 3 781 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 031.00 | 800 067.00 | | 1 037 031.00 |
DL TOTAL (I) | 5 963 645.00 | 4 926 615.00 | | 5 963 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 309.00 | 2 796 278.00 | | 2 161 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 274 881.00 | 469 314.00 | | 274 881.00 |
DY Tax and social security liabilities | 717 407.00 | 635 104.00 | | 717 407.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 3 154 744.00 | 3 900 696.00 | | 3 154 744.00 |
EE Grand total (I to V) | 9 118 389.00 | 8 827 310.00 | | 9 118 389.00 |
EG Accrued income and payables due within one year | 1 583 114.00 | 3 900 696.00 | | 1 583 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 941 589.00 | | 2 941 589.00 | 2 941 589.00 |
FJ Net sales | 2 941 589.00 | | 2 941 589.00 | 2 941 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 948 790.00 | |
FW Other purchases and external expenses | | | 1 345 063.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 829 822.00 | |
FZ Social Security Contributions | | | 359 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 589 466.00 | |
GG - OPERATING RESULT (I - II) | | | 359 324.00 | |
GK Income from other securities and fixed asset receivables | | | 810 709.00 | |
GP Total financial income (V) | | | 810 709.00 | |
GR Interest and similar expenses | | | 36 979.00 | |
GU Total financial expenses (VI) | | | 36 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 7 200.00 | | 7 200.00 |
A2 TOTAL ASSETS | 359 806.00 | 299 458.00 | | 359 806.00 |
HB Exceptional income from capital transactions | 9 000.00 | 13 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 13 500.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | 328.00 | 604.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 28 604.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 672.00 | -15 104.00 | | 8 672.00 |
HK Income tax | 104 695.00 | 101 968.00 | | 104 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 499.00 | 3 242 339.00 | | 3 768 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 468.00 | 2 442 272.00 | | 2 731 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 031.00 | 800 067.00 | | 1 037 031.00 |
HP References: Equipment leasing | 15 832.00 | 15 807.00 | | 15 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 008 357.00 | | 33 280.00 | 7 008 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 479.00 | |
I4 DECREASES Grand Total | | 328.00 | 7 041 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 199 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 278.00 | | 328.00 | 199 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807 526.00 | | 32 952.00 | 6 807 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 659.00 | 38 922.00 | | 69 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 107.00 | 38 922.00 | | 68 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 881.00 | 274 881.00 | | 274 881.00 |
8C Staff and Related Accounts | 324 000.00 | 324 000.00 | | 324 000.00 |
8D Social Security and Other Social Organizations | 105 000.00 | 105 000.00 | | 105 000.00 |
8E Income Taxes | 28 216.00 | 28 216.00 | | 28 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 32 952.00 | 32 952.00 | | 32 952.00 |
UX Other trade receivables | 600 528.00 | 600 528.00 | | 600 528.00 |
VB VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VG Loans with a maturity of up to one year at origin | 2 161 309.00 | 589 679.00 | 1 571 630.00 | 2 161 309.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 634 969.00 | | | 634 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 858.00 | 11 858.00 | | 11 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
VS Prepaid expenses | 41 400.00 | 41 400.00 | | 41 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 793.00 | 743 793.00 | | 743 793.00 |
VW VAT | 248 333.00 | 248 333.00 | | 248 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 744.00 | 1 583 114.00 | 1 571 630.00 | 3 154 744.00 |
